Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments
Affirm Holdings, Inc. Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments remained flat by 0.0% to $40.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 4.5%, from $42.32M to $40.40M. Over 3 years (FY 2021 to FY 2025), Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments shows an upward trend with a 52.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase suggests declining value or impairment in the bank's private equity or strategic investment portfolio.
Detailed definition
This metric represents the cumulative impairment losses recognized on equity investments that lack a readily determinabl...
Peer comparison
Commonly reported by large financial institutions with significant venture capital or strategic investment arms.
equity_securities_no_fv_downward_adjHistorical Data
| Q2 '21 | Q3 '21 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $11.30M | $11.30M | $43.17M | $51.87M | $37.81M | $37.81M | $37.81M | $35.81M | $41.93M | $42.32M | $40.28M | $40.40M | $40.40M | $40.40M |
| QoQ Change | — | +0.0% | +282.1% | +20.1% | -27.1% | +0.0% | +0.0% | -5.3% | +17.1% | +0.9% | -4.8% | +0.3% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | — | — | -12.4% | -31.0% | +10.9% | +11.9% | +6.5% | +12.8% | -3.7% | -4.5% |
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments at Other Companies
Frequently Asked Questions
- What is Affirm Holdings, Inc.'s equity securities without readily determinable fair value - cumulative downward adjustments?
- Affirm Holdings, Inc. (AFRM) reported equity securities without readily determinable fair value - cumulative downward adjustments of $40.40M in Q1 2026.
- How has Affirm Holdings, Inc.'s equity securities without readily determinable fair value - cumulative downward adjustments changed year-over-year?
- Affirm Holdings, Inc.'s equity securities without readily determinable fair value - cumulative downward adjustments decreased by 4.5% year-over-year, from $42.32M to $40.40M.
- What is the long-term trend for Affirm Holdings, Inc.'s equity securities without readily determinable fair value - cumulative downward adjustments?
- Over 3 years (2021 to 2025), Affirm Holdings, Inc.'s equity securities without readily determinable fair value - cumulative downward adjustments has grown at a 52.8% compound annual growth rate (CAGR), from $11.30M to $40.28M.
- What does equity securities without readily determinable fair value - cumulative downward adjustments mean?
- The total amount of value lost on private or hard-to-value equity investments due to downward price adjustments.